Dsp Focused Fund
DSP Mutual Fund · FM: Bhavin Gandhi · INF740K01OB0 · Direct
NAV ₹61.35 AUM ₹2646 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.1% | -0.2% | +11.2% | -0.6% | +13.2% | +10.2% | 19/26 | 1.10% |
Equity allocation
90.62%
Non-equity allocation (combined)
9.38%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 257.2 | 9.72% | — |
| 2 | HDFC Bank Ltd | 234.5 | 8.86% | — |
| 3 | Axis Bank Ltd | 126.8 | 4.79% | — |
| 4 | Bharti Airtel Ltd | 109.6 | 4.14% | — |
| 5 | SBI Life Insurance Co Ltd | 105.7 | 3.99% | — |
| 6 | Cholamandalam Investment and Finance Co Ltd | 98.3 | 3.71% | — |
| 7 | Phoenix Mills Ltd | 91.8 | 3.47% | — |
| 8 | Coforge Ltd | 89.2 | 3.37% | — |
| 9 | State Bank of India | 85.1 | 3.21% | — |
| 10 | Bajaj Finance Ltd | 80.6 | 3.04% | — |
| 11 | Coromandel International Ltd | 80.1 | 3.03% | — |
| 12 | Polycab India Ltd | 75.4 | 2.85% | — |
| 13 | Hero MotoCorp Ltd | 70.4 | 2.66% | — |
| 14 | Mahindra & Mahindra Ltd | 68.3 | 2.58% | — |
| 15 | Bharat Petroleum Corporation Ltd | 67.9 | 2.57% | — |
| 16 | Kirloskar Oil Engines Ltd | 65.0 | 2.45% | — |
| 17 | Infosys Ltd | 64.0 | 2.42% | — |
| 18 | Prudent Corporate Advisory Services Ltd | 62.8 | 2.37% | — |
| 19 | Tech Mahindra Ltd | 61.5 | 2.32% | — |
| 20 | Samvardhana Motherson International Ltd | 58.7 | 2.22% | — |
| 21 | PG Electroplast Ltd | 53.4 | 2.02% | — |
| 22 | Mrs Bectors Food Specialities Ltd | 53.2 | 2.01% | — |
| 23 | Power Finance Corporation Ltd | 50.5 | 1.91% | — |
| 24 | Century Plyboards (India) Ltd | 49.7 | 1.88% | — |
| 25 | IPCA Laboratories Ltd | 46.5 | 1.76% | — |
| 26 | Petronet LNG Ltd | 46.5 | 1.76% | — |
| 27 | Multi Commodity Exchange Of India Ltd | 44.4 | 1.68% | — |
| 28 | Syngene International Ltd | 38.1 | 1.44% | — |
| 29 | Aditya Birla Sun Life AMC Ltd | 38.0 | 1.44% | — |
| 30 | Cohance Lifesciences Ltd | 25.0 | 0.95% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.